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Eneti Inc (NETI)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Cash Flows From Operating Activities
Net Income	-59,726	-124,835	-510,789	-116,565	N/A
Depreciation Amortization	67,240	59,308	40,850	24,705	N/A
Accounts receivable	-7,568	-483	N/A	N/A	N/A
Other Working Capital	-4,873	-6,661	703	1,203	N/A
Other Operating Activity	24,509	20,475	434,094	40,317	0
Operating Cash Flow	$19,582	$-52,196	$-35,142	$-50,340	$N/A

Cash Flows From Investing Activities
PPE Investments	-217,033	-408,307	-875,970	-651,505	N/A
Other Investing Activity	44,340	172,931	219,894	-31,277	0
Investing Cash Flow	$-172,693	$-235,376	$-656,076	$-682,782	$N/A

Cash Flows From Financing Activities
Debt Issued	287,554	247,243	489,561	107,175	N/A
Debt Repayment	-153,003	-185,239	-62,669	N/A	N/A
Common Stock Issued	N/A	128,112	217,997	187,615	N/A
Common Stock Repurchased	-11,004	N/A	N/A	N/A	N/A
Dividend Paid	-1,509	N/A	N/A	N/A	N/A
Other Financing Activity	-2,126	-1,110	-26,044	-22,891	0
Financing Cash Flow	$119,912	$189,006	$618,845	$271,899	$N/A

Beginning Cash Position	101,734	200,300	272,673	733,896	N/A
End Cash Position	68,535	101,734	200,300	272,673	N/A
Net Cash Flow	$-33,199	$-98,566	$-72,373	$-461,223	$N/A

Free Cash Flow
Operating Cash Flow	19,582	-52,196	-35,142	-50,340	N/A
Capital Expenditure	-217,033	-408,307	-875,970	-651,505	N/A
Free Cash Flow	-197,451	-460,503	-911,112	-701,845	0